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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KANAKAGIRI,Village Panchayat & Equivalent:-CHIKKAMADINAL |
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| Opening Balance | 43,43,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,656.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,054.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,36,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,93,386.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,175.00 | 0.00 |
| February, 2020 | 25,30,805.00 | 0.00 | 0.00 | 8,54,246.00 | 1,63,394.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,805.00 | 0.00 | 0.00 | 36,60,154.00 | 1,63,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |